Tocqueville Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,749
| Closed | -$203K | – | 550 |
|
|
2023
Q4 | $203K | Sell |
2,749
-12,035
| -81% | -$887K | ﹤0.01% | 491 |
|
|
2023
Q3 | $1.08M | Buy |
14,784
+925
| +7% | +$67.6K | 0.02% | 321 |
|
|
2023
Q2 | $1.15M | Sell |
13,859
-100
| -0.7% | -$8.29K | 0.02% | 329 |
|
|
2023
Q1 | $1.24M | Buy |
13,959
+2,489
| +22% | +$222K | 0.02% | 319 |
|
|
2022
Q4 | $983K | Buy |
11,470
+2,930
| +34% | +$251K | 0.02% | 384 |
|
|
2022
Q3 | $610K | Buy |
+8,540
| New | +$610K | 0.01% | 422 |
|